Berkeley-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "FLO",
  null,
  "BCE",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "VDE",
  null,
  "NMZ",
  "T",
  "AYI",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "MAC",
  "EOG",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "FNV",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ICE",
  "META",
  "VMO",
  "NREF",
  "IJH",
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GPC",
  "NVS",
  "IWD",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "MSTR",
  null,
  "RIO",
  "SHEL",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TFC",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "SAFE",
  "VWO",
  "VCIT",
  null,
  "GL",
  "GPN",
  null,
  "VYM",
  "AFL",
  "AMD",
  "SDY",
  "F",
  "WM",
  "AMZN",
  null,
  "COLD",
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  "VUG",
  null,
  "VYMI",
  null,
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WPM",
  "SCHD",
  "JCI",
  "KDP",
  "SO",
  "PPL",
  "CRM",
  "SYY",
  null,
  "MELI",
  "PSA",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "RSP",
  null,
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 167
Total Value: 362391529
Accession Number: 0001376474-25-000428
Form Type: 13F-HR
CIK: berkeley-capital-partners
Manager Name: Berkeley-Capital-Partners

Data Enrichment

83% identified

138 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $362.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 9

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Walt Disney Co

DIS|254687106

Shares:4.5K

Value:$441.1K

% of Portfolio:0.1% ($441.1K/$362.4M)

464288760

Shares:2.9K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$362.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$427.0K

% of Portfolio:0.1% ($427.0K/$362.4M)

Shell plc

SHEL|780259305

Shares:5.4K

Value:$399.2K

% of Portfolio:0.1% ($399.2K/$362.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.6K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$362.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.4K

Value:$393.2K

% of Portfolio:0.1% ($393.2K/$362.4M)

46137V357

RSP|46137V357

Shares:2.3K

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$362.4M)

Mastercard Inc

MA|57636Q104

Shares:715

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$362.4M)

FLOWERS FOODS INC

FLO|343498101

Shares:19.9K

Value:$379.0K

% of Portfolio:0.1% ($379.0K/$362.4M)

464287507

IJH|464287507

Shares:6.4K

Value:$374.0K

% of Portfolio:0.1% ($374.0K/$362.4M)

46138E354

Shares:4.9K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$362.4M)

922908553

VNQ|922908553

Shares:3.9K

Value:$357.0K

% of Portfolio:0.1% ($357.0K/$362.4M)

464288513

Shares:4.3K

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$362.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$329.7K

% of Portfolio:0.1% ($329.7K/$362.4M)

NETFLIX INC

NFLX|64110L106

Shares:351

Value:$327.3K

% of Portfolio:0.1% ($327.3K/$362.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.4K

Value:$318.4K

% of Portfolio:0.1% ($318.4K/$362.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.5K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$362.4M)

464287622

IWB|464287622

Shares:980

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$362.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$296.9K

% of Portfolio:0.1% ($296.9K/$362.4M)

MORGAN STANLEY

MS|617446448

Shares:2.5K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$362.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	4.5K	QoQ -1.54% (-70) YoY -0.42% (-19)	All Managers (Combined)	$441.1K	0.1% ($441.1K/$362.4M)	QoQ -12.72% (-$64.3K) YoY -19.67% (-$108.0K)
(cusip464288760)✕	2.9K	QoQ -1.58% (-46) YoY -1.81% (-53)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$362.4M)	QoQ +3.66% (-$15.5K) YoY +13.93% (-$53.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ +4.39% (-67) YoY +13.39% (+188)	All Managers (Combined)	$427.0K	0.1% ($427.0K/$362.4M)	QoQ -16.20% (-$82.6K) YoY +1.04% (+$4.4K)
Shell plc(SHELcusip780259305)	5.4K	QoQ 0.00% (+0) YoY -15.45% (-996)	All Managers (Combined)	$399.2K	0.1% ($399.2K/$362.4M)	QoQ +16.96% (+$57.9K) YoY -7.58% (-$32.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.6K	QoQ +2.57% (+140) YoY +4.06% (+218)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$362.4M)	QoQ +1.42% (+$5.6K) YoY +15.42% (+$52.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.4K	QoQ +2.01% (+27) YoY +711.90% (+1.2K)	All Managers (Combined)	$393.2K	0.1% ($393.2K/$362.4M)	QoQ +1.54% (+$6.0K) YoY +37.30% (+$106.8K)
(RSPcusip46137V357)	2.3K	QoQ +0.04% (-1) YoY NEW(+2.3K)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$362.4M)	QoQ -1.09% (-$4.4K) YoY NEW(+$392.6K)
Mastercard Inc(MAcusip57636Q104)	715	QoQ +2.72% (+19) YoY +21.39% (+126)	All Managers (Combined)	$392.1K	0.1% ($392.1K/$362.4M)	QoQ +6.98% (+$25.6K) YoY +38.13% (+$108.2K)
FLOWERS FOODS INC(FLOcusip343498101)	19.9K	QoQ -0.28% (-56) YoY -13.52% (-3.1K)	All Managers (Combined)	$379.0K	0.1% ($379.0K/$362.4M)	QoQ -8.24% (-$34.1K) YoY -30.78% (-$168.5K)
(IJHcusip464287507)	6.4K	QoQ 0.00% (-0) YoY -3.66% (-244)	All Managers (Combined)	$374.0K	0.1% ($374.0K/$362.4M)	QoQ -6.35% (-$25.4K) YoY -7.46% (-$30.2K)
(cusip46138E354)✕	4.9K	QoQ -5.76% (-301) YoY +36.23% (+1.3K)	All Managers (Combined)	$367.8K	0.1% ($367.8K/$362.4M)	QoQ +0.59% (-$2.2K) YoY +54.53% (+$129.8K)
(VNQcusip922908553)	3.9K	QoQ -7.11% (-302) YoY -4.29% (-177)	All Managers (Combined)	$357.0K	0.1% ($357.0K/$362.4M)	QoQ -5.60% (-$21.2K) YoY +0.17% (-$622)
(cusip464288513)✕	4.3K	QoQ -4.81% (-216) YoY -12.52% (-611)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$362.4M)	QoQ -4.54% (-$16.0K) YoY -11.22% (-$42.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ +1.49% (+21) YoY +9.45% (+123)	All Managers (Combined)	$329.7K	0.1% ($329.7K/$362.4M)	QoQ +16.41% (+$46.5K) YoY +18.85% (+$52.3K)
NETFLIX INC(NFLXcusip64110L106)	351	QoQ +5.08% (+17) YoY NEW(+351)	All Managers (Combined)	$327.3K	0.1% ($327.3K/$362.4M)	QoQ +9.94% (+$29.6K) YoY NEW(+$327.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.4K	QoQ 0.00% (+0) YoY -17.98% (-528)	All Managers (Combined)	$318.4K	0.1% ($318.4K/$362.4M)	QoQ +55.94% (+$114.2K) YoY +49.87% (-$106.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.5K	QoQ +10.35% (+326) YoY NEW(+3.5K)	All Managers (Combined)	$301.9K	0.1% ($301.9K/$362.4M)	QoQ +13.93% (+$36.9K) YoY NEW(+$301.9K)
(IWBcusip464287622)	980	QoQ -14.78% (-170) YoY -45.55% (-820)	All Managers (Combined)	$300.6K	0.1% ($300.6K/$362.4M)	QoQ -18.86% (-$69.9K) YoY -42.01% (-$217.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ -1.47% (-19) YoY +18.52% (+199)	All Managers (Combined)	$296.9K	0.1% ($296.9K/$362.4M)	QoQ -6.88% (-$22.0K) YoY +8.52% (+$23.3K)
MORGAN STANLEY(MScusip617446448)	2.5K	QoQ -13.66% (-390) YoY -82.57% (-11.7K)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$362.4M)	QoQ -19.87% (-$71.3K) YoY -78.41% (-$1.0M)